HESSELBERG HYDRO (1991) LIMITED

Dissolved Folkestone

Other specialised construction activities n.e.c.

2 employees website.com
Other specialised construction activities n.e.c.
H

HESSELBERG HYDRO (1991) LIMITED

Other specialised construction activities n.e.c.

Founded 9 Feb 1966 Dissolved Folkestone, United Kingdom 2 employees website.com
Other specialised construction activities n.e.c.

Previous Company Names

M J GLEESON (SOUTHERN) LIMITED 21 Aug 1985 — 12 Feb 1991
GLEESON CIVIL ENGINEERING LIMITED 9 Feb 1966 — 21 Aug 1985
Accounts Submitted 5 Oct 2023
Confirmation Submitted 14 Dec 2023 Next due 28 Dec 2024 17 months overdue
Net assets £101 £677K 2023 year on year
Total assets £74K £1M 2023 year on year
Total Liabilities £74K £474K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Cannons Accountants Unit 1a Park Farm Road Folkestone Kent CT19 5EY United Kingdom

Full company profile for HESSELBERG HYDRO (1991) LIMITED (00871004), a dissolved company based in Folkestone, United Kingdom. Incorporated 9 Feb 1966. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£50.47k

Decreased by £913.67k (-95%)

Net Assets

£101.00

Decreased by £676.70k (-100%)

Total Liabilities

£74.05k

Decreased by £474.48k (-86%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 55 (+122%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hydrophalt (uk) Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,significant Influence Or Control

Group Structure

Group Structure

HESSELBERG HYDRO (1991) LIMITED Current Company
MARINE MASTIC LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2024GazetteGazette Dissolved Voluntary
14 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-14 with updates
12 Dec 2023GazetteGazette Notice Voluntary
1 Dec 2023DissolutionDissolution Application Strike Off Company
5 Oct 2023AccountsAnnual accounts made up to 2023-06-30
27 Feb 2024 Gazette

Gazette Dissolved Voluntary

14 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-14 with updates

12 Dec 2023 Gazette

Gazette Notice Voluntary

1 Dec 2023 Dissolution

Dissolution Application Strike Off Company

5 Oct 2023 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 27 Feb 2024

Confirmation statement made on 2023-12-14 with updates

2 years ago on 14 Dec 2023

Gazette Notice Voluntary

2 years ago on 12 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 1 Dec 2023

Annual accounts made up to 2023-06-30

2 years ago on 5 Oct 2023